DEO
ActiveSummary
The annual accounts of DEO for fiscal year 2024 show a net loss of 60% of total assets and of 106% of the equity at the start of that year. The 2024 annual accounts show equity of €1.9m and a net result of -€1.5m. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 82% of 2834 sector peers (fiscal year 2024). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
59
/ 100
Fair
A net loss of at least half of total assets or of the equity at the start of the financial year caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0=
Solvency100▲+6
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110,000 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 3.15 against 1.54 in 2023; short-term debt: 11.9% and cash: 7.8% of total assets), and 21.9% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
78.1%
Return on assets
-60.1%
Age of the figures
21 mo
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €1.9m
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-07-2025, 3 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
3 d early
2023
107 d late
2022
3 d early
2021
82 d late
2020
32 d late
2019
34 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 42 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file What other support did companies like this one receive, and it did not?Subsidy mirror How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, abbreviated schema
In the rankings
#2 company by equity in Beringen, Telecoms and IT sector#3 company by total assets in Beringen, Telecoms and IT sector
Equity
€1.9m▲ 37.5%
2023 · €1.4m
Total assets
€2.5m▲ 20.8%
2023 · €2.1m
Net result
-€1.5m▼ 5.9%
2023 · -€1.4m
Working capital
€639,750▲ 212%
2023 · €204,728
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€115,186▲ 38.6%-€433,182▼ 276%-€968,236▼ 124%-€1.5m▼ 52.1%-€1.6m▼ 5.4%
Net result-€125,071▲ 36.3%-€488,605▼ 291%-€931,886▼ 90.7%-€1.4m▼ 51.6%-€1.5m▼ 5.9%
Equity€22,458€46,988▲ 109%€1.1m▲ 2,276%€1.4m▲ 26.8%€1.9m▲ 37.5%
Total assets€870,999▲ 151%€851,958▼ 2.2%€1.6m▲ 85.0%€2.1m▲ 30.8%€2.5m▲ 20.8%
Debt€848,541▲ 112%€804,970▼ 5.1%€460,102▼ 42.8%€645,905▲ 40.4%€545,169▼ 15.6%
Working capital€321,758▲ 531%€120,817▼ 62.5%€190,294▲ 57.5%€204,728▲ 7.6%€639,750▲ 212%
Staff (FTE)2.1▲ 250%1▼ 52.4%5.8▲ 480%6.3▲ 8.6%6.9▲ 9.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1.6m in 2024 against €1.5m in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.5m
Fixed assets
€1.5m ▲ 4.8%
Current assets
€936,668 ▲ 61.2%
Equity and liabilities €2.5m
Equity
€1.9m ▲ 37.5%
Debt
€545,169 ▼ 15.6%
Debt's share of the balance-sheet total falls from 31.3% to 21.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
-€1.1m▲
2023 · -€1.1m
Cash flow
-€1.0m▲
2023 · -€1.0m
Current ratio
3.15▲
2023 · 1.54
Debt to equity
0.28▼
2023 · 0.46
ROE
-76.9%▲
2023 · -99.8%
ROA
-60.1%▲
2023 · -68.5%
Interest coverage
-43.95▲
2023 · -67.40
Debt ≤ 1 year
€296,918▼
2023 · €376,384
Debt > 1 year
€10,417▼
2023 · €185,417
Income taxes
-€2,557▼
2023 · €1,375
Staff costs
€723,414▲
2023 · €558,813
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €9,498 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | €43,681 | €352,133 | €558,813 | €723,414 | ▲ 29.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €90,241 | €141,133 | €237,068 | €378,670 | €474,592 | ▲ 25.3% |
| Other operating charges640/8 | - | €680 | €1,550 | €1,445 | €5,160 | ▲ 257% |
| Non-recurring operating charges66A | - | - | - | €1,659 | €0 | ▼ 100% |
| Gross operating margin9900 | €57,265 | -€247,688 | -€377,485 | -€531,988 | -€349,046 | ▲ 34.4% |
| Operating profit (loss)9901 | -€115,186 | -€433,182 | -€968,236 | -€1.5m | -€1.6m | ▼ 5.4% |
| Financial income75/76B | - | €0 | €58,355 | €77,715 | €78,021 | ▲ 0.4% |
| Recurring financial income75 | - | €0 | €58,355 | €77,715 | €78,021 | ▲ 0.4% |
| Financial charges65/66B | - | €55,332 | €21,044 | €16,229 | €24,518 | ▲ 51.1% |
| Recurring financial charges65 | €9,755 | €55,332 | €21,044 | €16,229 | €24,518 | ▲ 51.1% |
| Non-recurring financial charges66B | - | - | €0 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€124,941 | -€488,514 | -€930,924 | -€1.4m | -€1.5m | ▼ 6.2% |
| Income taxes67/77 | €130 | €91 | €962 | €1,375 | -€2,557 | ▼ 286% |
| Profit (loss) for the period9904 | -€125,071 | -€488,605 | -€931,886 | -€1.4m | -€1.5m | ▼ 5.9% |
| Profit (loss) for the period to be appropriated9905 | -€125,071 | -€488,605 | -€931,886 | -€1.4m | -€1.5m | ▼ 5.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €870,999 | €851,958 | €1.6m | €2.1m | €2.5m | ▲ 20.8% |
| Formation expenses20 | - | - | €4,085 | €5,340 | €8,533 | ▲ 59.8% |
| Fixed assets21/28 | €411,644 | €535,253 | €1.0m | €1.5m | €1.5m | ▲ 4.8% |
| Intangible fixed assets21 | €406,164 | €535,252 | €984,390 | €1.4m | €1.5m | ▲ 5.6% |
| Tangible fixed assets22/27 | €3,980 | €1 | €15,845 | €23,236 | €13,308 | ▼ 42.7% |
| Plant, machinery and equipment23 | - | €1 | €0 | - | €1,158 | - |
| Furniture and vehicles24 | - | - | €15,845 | €23,236 | €12,150 | ▼ 47.7% |
| Financial fixed assets28 | €1,500 | €0 | €7,056 | €7,056 | €7,056 | = |
| Current assets29/58 | €459,355 | €316,705 | €564,979 | €581,112 | €936,668 | ▲ 61.2% |
| Stocks and contracts in progress3 | - | - | €43,250 | €31,600 | €0 | ▼ 100% |
| Contracts in progress37 | - | - | €43,250 | €31,600 | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €82,088 | €215,678 | €114,211 | €306,171 | €222,796 | ▼ 27.2% |
| Trade receivables40 | - | €180,247 | €54,218 | €253,381 | €136,771 | ▼ 46.0% |
| Other amounts receivable41 | - | €35,431 | €59,993 | €52,790 | €86,025 | ▲ 63.0% |
| Current investments50/53 | - | - | - | - | €496,256 | - |
| Cash at bank and in hand54/58 | €377,268 | €101,027 | €340,308 | €225,206 | €194,532 | ▼ 13.6% |
| Deferred charges and accrued income490/1 | - | - | €67,210 | €18,134 | €23,084 | ▲ 27.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €870,999 | €851,958 | €1.6m | €2.1m | €2.5m | ▲ 20.8% |
| Equity10/15 | €22,458 | €46,988 | €1.1m | €1.4m | €1.9m | ▲ 37.5% |
| Contributions10/11 | €368,620 | €881,755 | €2.9m | €4.6m | €2.2m | ▼ 51.9% |
| Capital10 | - | €398,354 | €2.4m | €4.1m | €1.7m | ▼ 57.9% |
| Issued capital100 | - | €398,354 | €2.4m | €4.1m | €1.7m | ▼ 57.9% |
| Outside capital11 | - | €483,401 | €483,401 | €483,401 | €483,401 | = |
| Share premium1100/10 | - | €483,401 | €483,401 | €483,401 | €483,401 | = |
| Reserves13 | €1,000 | €1,000 | €1,000 | €1,000 | €1,000 | = |
| Non-distributable reserves130/1 | - | €1,000 | €1,000 | €1,000 | €1,000 | = |
| Legal reserve130 | - | €1,000 | €1,000 | €1,000 | €1,000 | = |
| Profit (loss) carried forward14 | -€347,162 | -€835,767 | -€2.0m | -€3.4m | -€476,315 | ▲ 85.9% |
| Investment grants15 | - | - | €204,383 | €166,095 | €192,369 | ▲ 15.8% |
| Amounts payable17/49 | €848,541 | €804,970 | €460,102 | €645,905 | €545,169 | ▼ 15.6% |
| Amounts payable after more than one year17 | €710,943 | €609,082 | €60,417 | €185,417 | €10,417 | ▼ 94.4% |
| Financial debts170/4 | - | €85,417 | €60,417 | €185,417 | €10,417 | ▼ 94.4% |
| Other amounts payable178/9 | - | €523,665 | €0 | - | - | - |
| Amounts payable within one year42/48 | €137,598 | €195,889 | €374,686 | €376,384 | €296,918 | ▼ 21.1% |
| Current portion of amounts payable after more than one year42 | - | €75,527 | €27,083 | €27,083 | €25,000 | ▼ 7.7% |
| Financial debts43 | - | - | - | €12,137 | €0 | ▼ 100% |
| Credit institutions430/8 | - | - | - | €12,137 | €0 | ▼ 100% |
| Trade debts44 | €65,680 | €118,708 | €289,041 | €254,997 | €151,925 | ▼ 40.4% |
| Suppliers440/4 | - | €118,708 | €289,041 | €254,997 | €151,925 | ▼ 40.4% |
| Taxes, remuneration and social security45 | - | €1,524 | €58,561 | €80,625 | €119,994 | ▲ 48.8% |
| Taxes450/3 | - | €288 | €8,412 | €11,427 | €20,519 | ▲ 79.6% |
| Remuneration and social security454/9 | - | €1,236 | €50,150 | €69,198 | €99,475 | ▲ 43.8% |
| Other amounts payable47/48 | - | €130 | €0 | €1,541 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | €25,000 | €84,104 | €237,834 | ▲ 183% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€125,071 | -€488,605 | -€931,886 | -€1.4m | -€1.5m | ▼ 5.9% |
| + Depreciation and write-downs630 | €90,241 | €141,133 | €237,068 | €378,670 | €474,592 | ▲ 25.3% |
| Operating cash flow (approximation) | -€34,829 | -€347,472 | -€694,818 | -€1.0m | -€1.0m | ▲ 1.2% |
| Investment in fixed assets (approximation) | - | -€264,743 | -€709,106 | -€846,334 | -€545,230 | ▲ 35.6% |
| Change in cash | - | -€276,241 | €239,281 | -€115,101 | -€30,674 | ▲ 73.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
30-03
State Gazette act
Capital & sharesCapital increase · Capital decrease · Capital4 facts ▸
State Gazette act
Capital & shares
Capital increase · Capital decrease · Capital4 facts ▸
- General meeting, 18 maart 2026
- Capital increase, €500.000
- Capital decrease, €1.000.000
- Capital, €1.245.167,58
2025
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet -€1.5m
Net result drops to -€1.5m, the lowest in the series.
31-12
Financial
Liquidity doublescurrent ratio 3.15
Current ratio from 1.54 to 3.15; short-term debt falls from €376,384 to €296,918.
15-11
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 107 days late
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €1mEq €1.1m ▲2,276%
Equity rises from €46,988 to €1.1m.
21-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 82 days late
2021
01-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 32 days late
2020
03-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 34 days late
2019
23-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 23 days late
2018
10-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 16 acts read
About the unread acts
Of the 16 Belgian State Gazette acts we know for this company, 1 has been read. The other 15 have not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
16 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Beringen · 1 establishment unit since 2019
Ground area
7,575 m²
Building footprint
1,243 m²
Volume, LiDAR
19,954 m³
Parcel 71049B1083/00V003, Flanders · tallest building 19.1 m, ±6 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
DEO
since 20192.314.396.739
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71049B1083/00V003 | Flanders | 7,575 m² | 1 · 1,243 m² | 19.1 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
No current directors or connected companies found in the register.
Capital and shareholders
Capital over the years
- 30-03-2026 Capital increase of 500,000 EUR · to 2,245,167.58 EUR · in cash
- 30-03-2026 Capital reduction of 1,000,000 EUR · to 1,245,167.58 EUR · “aanzuivering van geleden verliezen”
Public money · subsidies and aid
Flemish government
2023 to 2025 · 3 entries · 4,832 EUR awarded · 6,602 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 433 EUR | 433 EUR |
| 2024 | 1 | 3,533 EUR | 4,208 EUR |
| 2023 | 1 | 866 EUR | 1,961 EUR |
Similar companies · same sector, comparable size
BARRACUDA CONSEIL
BE 0718.922.824
Namur · Eq €1,945,583
Capital knowledge
BE 0846.804.357
Kontich · Eq €1,949,564
EASI
BE 0465.741.144
Nivelles · Eq €1,941,573
Platinion
BE 0660.712.134
Brussel · Eq €1,952,923
Camco Consulting
BE 0837.365.663
Waasmunster · Eq €1,937,590
Of 30,002 companies in sector 62200 we hold annual accounts for 18,394. 5,026 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded19-04-2016
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
62900Other information technology and computer services
62100Computer programming
63100Computing infrastructure, data processing, hosting and related activities
64210Activities of holding companies
70200Business and other management consultancy
73300Public relations and communication consultancy
Contact
E-mail
tim@deo.care
Scores and ratios are computed by Checked and are not a credit decision.